Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDBKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2009 02000 4.860000000 285,990.3500 9,266.09 05/31/2008 20X4088 2088BKT2 09/30/2010 02000 4.860000000 623,006.8700 20,185.42 05/31/2008 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 14,860.91 05/31/2008 ------------------------ ---------------------- 1,367,667.2200 44,312.42 CDBKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 3,084,827.8200 119,896.94 05/31/2008 20X4088 2088BKT3 09/30/2019 01998 5.829998400 297,549.0000 11,564.73 05/31/2008 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,725,664.7700 103,756.96 05/31/2008 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 30,251.67 05/31/2008 20X4088 2088BKT3 09/30/2017 02000 5.429998800 187,500.0000 6,787.50 05/31/2008 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 63,281.09 05/31/2008 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,644,931.4100 131,946.49 05/31/2008 ------------------------ ---------------------- 12,483,272.2500 467,485.38 CDBKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2021 01997 5.829998400 503,742.0700 19,578.77 05/31/2008 20X4088 2088BKT4 09/30/2030 01998 6.360001200 376,001.4600 15,942.46 05/31/2008 20X4088 2088BKT4 09/30/2031 01998 6.360001200 29,223.0000 1,239.06 05/31/2008 20X4088 2088BKT4 09/30/2020 01999 5.640001200 1,209,023.1200 45,459.28 05/31/2008 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,171,525.9500 44,049.39 05/31/2008 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 24,519.29 05/31/2008 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 22,645.99 05/31/2008 20X4088 2088BKT4 09/30/2033 02000 5.519998800 639,032.9600 23,516.41 05/31/2008 ------------------------ ---------------------- 5,182,944.0500 196,950.65 CDGRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 203,586.0400 7,424.10 05/31/2008 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 15,896.74 05/31/2008 20X4088 2088GRP1 09/30/2037 02005 4.669999200 84,296.1800 2,624.42 05/31/2008 20X4088 2088GRP1 09/30/2013 02006 4.380001200 96,731.2700 2,824.55 05/31/2008 20X4088 2088GRP1 09/30/2021 02007 4.380001200 64,987.0000 1,897.62 05/31/2008 ------------------------ ---------------------- 960,202.4900 30,667.43 CDGRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2009 02001 4.539999600 583,615.3800 17,664.09 05/31/2008 20X4088 2088GRP2 09/30/2013 02001 4.539999600 520,114.9500 15,742.14 05/31/2008 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 12,202.61 05/31/2008 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 18,895.48 05/31/2008 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 35,579.73 05/31/2008 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,350,830.3100 101,418.46 05/31/2008 20X4088 2088GRP2 09/30/2009 02002 4.309999200 448,556.0000 12,888.51 05/31/2008 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 3,834.84 05/31/2008 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 1,842.58 05/31/2008 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 50,551.81 05/31/2008 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 2,638.58 05/31/2008 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 30,679.64 05/31/2008 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 617.57 05/31/2008 20X4088 2088GRP2 09/30/2024 02002 4.309999200 703,498.5800 20,213.86 05/31/2008 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,236,192.0000 42,937.06 05/31/2008 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 23,556.71 05/31/2008 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 1.01 05/31/2008 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 4,903.26 05/31/2008 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 36,661.56 05/31/2008 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 6,959.55 05/31/2008 20X4088 2088GRP2 09/30/2022 02004 4.500000000 216,416.4700 6,492.49 05/31/2008 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 1,030.32 05/31/2008 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 6,109.42 05/31/2008 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 8,510.39 05/31/2008 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 12,729.08 05/31/2008 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 18,389.62 05/31/2008 20X4088 2088GRP2 09/30/2018 02005 4.740001200 783,811.5100 24,768.45 05/31/2008 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 13,414.26 05/31/2008 20X4088 2088GRP2 09/30/2017 02006 4.619998800 120,387.5300 3,707.93 05/31/2008 20X4088 2088GRP2 09/30/2011 02007 5.000000400 15,780.0000 526.00 05/31/2008 20X4088 2088GRP2 09/30/2013 02007 5.000000400 32,340.1500 1,078.01 05/31/2008 20X4088 2088GRP2 09/30/2016 02007 5.000000400 228,146.0000 7,604.87 05/31/2008 20X4088 2088GRP2 09/30/2018 02007 5.000000400 47,340.0000 1,578.00 05/31/2008 20X4088 2088GRP2 09/30/2019 02007 5.000000400 336,114.0000 11,203.80 05/31/2008 ------------------------ ---------------------- 18,175,427.1100 556,931.69 CDGRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 84,692.2000 2,648.04 05/31/2008 20X4088 2088GRP3 09/30/2023 02001 4.690000800 238,520.0000 7,457.73 05/31/2008 ------------------------ ---------------------- 323,212.2000 10,105.77 CDGRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 577,907.5200 13,677.14 05/31/2008 20X4088 2088GRP4 09/30/2014 02001 3.549999600 277,016.6500 6,556.06 05/31/2008 20X4088 2088GRP4 09/30/2013 02002 3.639999600 444,612.7800 10,789.27 05/31/2008 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 8,846.50 05/31/2008 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 1,395.51 05/31/2008 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,244,800.4800 35,518.31 05/31/2008 20X4088 2088GRP4 09/30/2013 02005 4.240000800 370,390.3500 10,469.70 05/31/2008 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 4,199.49 05/31/2008 20X4088 2088GRP4 09/30/2037 02005 4.240000800 679,247.5000 19,200.07 05/31/2008 ------------------------ ---------------------- 4,101,491.2800 110,652.05 ======================== ====================== 42,594,216.6000 1,417,105.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00